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Rockwell Automation
ROK

Overview Fund Activity

561 hedge funds and large institutions have $11B invested in Rockwell Automation in 2014 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 199 increasing their positions, 214 reducing their positions, and 52 closing their positions.

Holders
561
Holders Change
-16
Holders Change %
-2.77%
% of All Funds
16.29%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
44
Increased
199
Reduced
214
Closed
52
Calls
$58.4M
Puts
$14.6M
Net Calls
+$43.7M
Net Calls Change
-$3.23M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$909M
2
Bank of America
2
Bank of America
North Carolina
$161M
3
Citadel Advisors
3
Citadel Advisors
Florida
$31.3M
4
Invesco
4
Invesco
Georgia
$68.3M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$28.9M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$169M
2
Norges Bank
2
Norges Bank
Norway
$95.3M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$79.8M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$50.9M
5
SAC
5
Smith Affiliated Capital
New York
$58.5K
Name Market Value Shares Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$28.1M 255,610 +2,851 +1%
DSA
77
Davis Selected Advisers
Arizona
$28M 254,691 +105,314 +71%
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$27.7M 251,852 -1,254 -0.5%
Mitsubishi UFJ Trust & Banking
79
Mitsubishi UFJ Trust & Banking
Japan
$27.4M 249,690 -13,140 -5%
CIP
80
Champlain Investment Partners
Vermont
$26.8M 244,155 -6,015 -2%
AQR Capital Management
81
AQR Capital Management
Connecticut
$26.1M 237,583 +4,529 +2%
T. Rowe Price Associates
82
T. Rowe Price Associates
Maryland
$25.5M 232,220 -300 -0.1%
Capital Fund Management (CFM)
83
Capital Fund Management (CFM)
France
$25.3M 230,599 +227,169 +6,623%
WJA
84
Williams Jones & Associates
New York
$24.8M 225,257 +775 +0.3%
APG Asset Management
85
APG Asset Management
Netherlands
$24.4M 222,117 +34,215 +18%
Morgan Stanley
86
Morgan Stanley
New York
$24.4M 221,724 +51,517 +30%
RhumbLine Advisers
87
RhumbLine Advisers
Massachusetts
$23.8M 216,248 -448 -0.2%
Loomis, Sayles & Company
88
Loomis, Sayles & Company
Massachusetts
$23.7M 215,964 +41,327 +24%
PAMU
89
Pictet Asset Management (UK)
United Kingdom
$23.6M 214,857 -60,630 -22%
PI
90
PGGM Investments
Netherlands
$23.3M 211,710 +18,562 +10%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$23M 209,285 -5,352 -2%
SGAM
92
Smith Group Asset Management
Texas
$23M 209,086 -3,345 -2%
Adage Capital Partners
93
Adage Capital Partners
Massachusetts
$22.8M 207,836 -3,038 -1%
Victory Capital Management
94
Victory Capital Management
Texas
$22.4M 204,225 +13,100 +7%
GC
95
Guggenheim Capital
Illinois
$21M 191,453 +12,526 +7%
Principal Financial Group
96
Principal Financial Group
Iowa
$20.7M 187,957 -230,951 -55%
Prudential Financial
97
Prudential Financial
New Jersey
$20.6M 187,328 -21,447 -10%
MTB
98
Mizuho Trust & Banking
Japan
$20.2M 182,750 -4,708 -3%
Two Sigma Advisers
99
Two Sigma Advisers
New York
$19.2M 174,983 +174,983 New
O
100
OppenheimerFunds
New York
$19.1M 174,120 +200 +0.1%
2 3
4
5 6